SIREN : 837931914
PAYS DE MONTMEDY SOLAIRE 3 is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 500 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Ingresos | 500 085 € | 1 046 599 € | 1 109 645 € | 807 746 € | N/C | N/C | N/C |
| Resultado neto | -758 956 € | -189 383 € | -143 749 € | 153 064 € | -278 222 € | -24 181 € | -5 360 € |
| EBITDA | 154 800 € | 744 124 € | 796 703 € | 679 522 € | -230 523 € | -24 094 € | -5 320 € |
| Margen neto | -151.8% | -18.1% | -13.0% | 18.9% | N/C | N/C | N/C |
In 2024, PAYS DE MONTMEDY SOLAIRE 3 achieves revenue of 500 k€. Revenue is declining over the period 2021-2024 (CAGR: -14.8%). Significant drop of -52% vs 2023. After deducting consumption (0 €), gross margin stands at 500 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 155 k€, representing 31.0% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -79%, reducing margin by 40.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -759 k€ (-151.8% of revenue), which will impact equity.
500 085 €
500 085 €
154 800 €
-508 714 €
-758 956 €
31.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1032%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1031.852%
-10.646%
-19.085%
-132.943
83.0%
In 2024, the debt ratio of PAYS DE MONTMEDY SOLAIRE 3 (-1031.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PAYS DE MONTMEDY SOLAIRE 3 (-10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PAYS DE MONTMEDY SOLAIRE 3 (-132.94) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 161.7x. Operating income very largely covers interest expenses: high safety margin.
31.462
161.654
In 2024, the liquidity ratio of PAYS DE MONTMEDY SOLAIRE 3 (31.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PAYS DE MONTMEDY SOLAIRE 3 (161.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 420 days of revenue, i.e. 583 k€ to permanently finance.
582 794 €
38 j
75 j
0 j
420 j
Based on 85 transactions of similar company sales
(all years),
the value of PAYS DE MONTMEDY SOLAIRE 3 is estimated at
363 845 €
(range 51 231€ - 1 536 791€).
With an EBITDA of 154 800€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PAYS DE MONTMEDY SOLAIRE 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PAYS DE MONTMEDY SOLAIRE 3 in 2024 is 500 k€.
PAYS DE MONTMEDY SOLAIRE 3 recorded a net loss in 2024.
The headquarters of PAYS DE MONTMEDY SOLAIRE 3 is located in PARIS (75009), in the department Paris.
The tax return of PAYS DE MONTMEDY SOLAIRE 3 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
PAYS DE MONTMEDY SOLAIRE 3 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.